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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$14.2B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
745
Reduced
302
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$29.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.2M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17M |
| 5 |
Motorola Solutions
MSI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.2M |
| 3 |
Starbucks
SBUX
|
+$21.4M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$26.4B
| $3.9M | 0.03% |
33,412
+303
| +0.9% | +$34.8K |
|
627
Moog Inc Class A
MOG.A
$13.2B
| $3.9M | 0.03% |
45,718
-3,382
| -7% | -$289K |
|
628
Kadant
KAI
$3.69B
| $3.9M | 0.03% |
36,981
-867
| -2% | -$82.3K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.03% |
101,614
+29,190
| +40% | +$1.1M |
|
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.86M | 0.03% |
48,054
+856
| +2% | +$66.4K |
|
631
Ambev
ABEV
$47.4B
| $3.85M | 0.03% |
826,287
+75,830
| +10% | +$336K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $3.85M | 0.03% |
25,715
+5,387
| +27% | +$707K |
|
633
Acushnet Holdings
GOLF
$6.08B
| $3.84M | 0.03% |
118,024
+37,238
| +46% | +$1.11M |
|
634
RPM International
RPM
$13.8B
| $3.79M | 0.03% |
49,432
+1,272
| +3% | +$92.3K |
|
635
Ovintiv
OVV
$16.6B
| $3.79M | 0.03% |
161,569
-6,297
| -4% | -$135K |
|
|
ESGR
636
DELISTED
Enstar Group
ESGR
| $3.72M | 0.03% |
18,003
+901
| +5% | +$180K |
|
637
Textron
TXT
$16.7B
| $3.72M | 0.03% |
83,433
-9,926
| -11% | -$460K |
|
638
American Homes 4 Rent
AMH
$12B
| $3.71M | 0.03% |
141,432
+13,734
| +11% | +$358K |
|
|
NVMI
639
Nova
NVMI
$13.6B
| $3.7M | 0.03% |
97,861
-2,605
| -3% | -$91.4K |
|
640
SLM Corp
SLM
$4.78B
| $3.7M | 0.03% |
415,276
+66,555
| +19% | +$578K |
|
641
Telkom Indonesia
TLK
$14.3B
| $3.69M | 0.03% |
129,376
+1,778
| +1% | +$51.5K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.03% |
120,448
-4,736
| -4% | -$133K |
|
643
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.67M | 0.03% |
29,450
+983
| +3% | +$119K |
|
644
Microchip Technology
MCHP
$42.3B
| $3.66M | 0.03% |
69,948
+3,698
| +6% | +$179K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.03% |
59,444
+310
| +0.5% | +$18.1K |
|
646
Hershey
HSY
$36.6B
| $3.65M | 0.03% |
24,836
-68
| -0.3% | -$10.1K |
|
647
Service Corp International
SCI
$11.4B
| $3.63M | 0.03% |
78,841
-568
| -0.7% | -$25.6K |
|
648
Lamar Advertising Co
LAMR
$16.3B
| $3.63M | 0.03% |
40,629
+28,109
| +225% | +$2.35M |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.03% |
32,254
+3,857
| +14% | +$446K |
|
650
Packaging Corp of America
PKG
$22.5B
| $3.61M | 0.03% |
32,243
+197
| +0.6% | +$21.7K |
|
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Natixis Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Natixis Advisors held 1,169 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Natixis Advisors deployed $566M of net new capital in Q4 2019, opening 67 new positions and adding to 745 existing holdings. Its largest new stake was AutoZone: 11,777 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $32.2M trimmed.
- Natixis Advisors's largest Q4 2019 buy was AutoZone: 11,777 shares worth $14M.
- Natixis Advisors added most to Johnson & Johnson in Q4 2019, an estimated $29.7M increase.
- Natixis Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.2M.
- Natixis Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $8.7M.
- Natixis Advisors's ten largest holdings make up 14% of its $14.2B portfolio in Q4 2019.
- Natixis Advisors opened 67 new positions and closed 53 in Q4 2019.
- Natixis Advisors's portfolio value rose 13% quarter-over-quarter to $14.2B.
Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.